SIM

Sonora Investment Management Portfolio holdings

AUM $798M
This Quarter Return
+6.67%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$543M
Cap. Flow %
-70.97%
Top 10 Hldgs %
25.9%
Holding
2,005
New
209
Increased
264
Reduced
98
Closed
1,004

Top Buys

1
RTX icon
RTX Corp
RTX
$9.66M
2
TGT icon
Target
TGT
$1.83M
3
AMZN icon
Amazon
AMZN
$1.3M
4
LEG icon
Leggett & Platt
LEG
$1.28M
5
WPM icon
Wheaton Precious Metals
WPM
$1.26M

Top Sells

1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
$9.29M
4
FITBI icon
Fifth Third Bancorp Depositary Shares
FITBI
$8.14M
5
MET.PRF icon
MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET.PRF
$7.93M

Sector Composition

1 Technology 24.89%
2 Industrials 11.98%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAR.PRG
1126
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
– –
-300
Closed -$8K
RZA
1127
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
– –
-51
Closed -$1K
PNC.PRP
1128
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-246,320
Closed -$6.56M
USB.PRM
1129
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-138,760
Closed -$3.61M
PUK.PR
1130
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
– –
-200
Closed -$6K
ALLY.PRA
1131
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-300
Closed -$8K
UZA
1132
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-300
Closed -$8K
RNR.PRE
1133
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
– –
-493
Closed -$13K
GS.PRN
1134
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-24,112
Closed -$613K
FTR
1135
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
CB
1136
DELISTED
CHUBB CORPORATION
CB
– –
-176
Closed -$28K
ASTI
1137
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-10,000
Closed –
JPM.PRG
1138
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
– –
-126,748
Closed -$3.23M
PSA.PRC
1139
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
– –
-3,490
Closed -$89K
BAC.PRA
1140
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
– –
-500
Closed -$13K
DTW
1141
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$365M
– –
-200
Closed -$5K
DLR.PRL icon
1142
Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
DLR.PRL
$294M
– –
-264,935
Closed -$7.06M
DLR.PRJ icon
1143
Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
DLR.PRJ
$177M
– –
-61,084
Closed -$1.62M
DHCNL
1144
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
– –
-400
Closed -$10K
CXW icon
1145
CoreCivic
CXW
$2.15B
– –
-1,500
Closed -$14K
CTRA icon
1146
Coterra Energy
CTRA
$18.4B
$0 ﹤0.01%
24
– –
CTRE icon
1147
CareTrust REIT
CTRE
$7.53B
– –
-1,000
Closed -$23K
CNO icon
1148
CNO Financial Group
CNO
$3.86B
$0 ﹤0.01%
7
– –
CMS icon
1149
CMS Energy
CMS
$21.4B
– –
-56
Closed -$3K
CKPT
1150
DELISTED
Checkpoint Therapeutics
CKPT
$0 ﹤0.01%
+12
New –
44 45
46
47 48